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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $58.2B
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+22.78%
3 Year Est. Return
+68.16%
5 Year Est. Return
+68.87%
10 Year Est. Return
+184.44%
AUM
$32.3B
AUM Growth
+$1.57B
Cap. Flow
+$1.07B
Cap. Flow %
3.32%
Top 10 Hldgs %
29.85%
Holding
2,273
New
344
Increased
982
Reduced
535
Closed
172

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$290M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$172M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$101M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$95.3M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$89.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$315M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$184M
3
CSCO icon
Cisco
CSCO
+$128M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$108M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$83.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.48%
2 Technology 9.44%
3 Financials 4.17%
4 Healthcare 4.11%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
1751
DocuSign
DOCU
$13.2B
$1.98K ﹤0.01%
37
+29
+363% +$1.64K
KNF icon
1752
Knife River
KNF
$3.16B
$1.96K ﹤0.01%
+28
New +$2.09K
FHN icon
1753
First Horizon
FHN
$11.3B
$1.94K ﹤0.01%
123
-5
-4% -$76
AN icon
1754
AutoNation
AN
$6.46B
$1.91K ﹤0.01%
12
– –
HTHT icon
1755
Huazhu Hotels Group
HTHT
$13.1B
$1.9K ﹤0.01%
57
-81
-59% -$3.06K
MDYV icon
1756
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$1.9K ﹤0.01%
26
-4,279
-99% -$314K
ITRI icon
1757
Itron
ITRI
$4.03B
$1.88K ﹤0.01%
+19
New +$1.91K
XP icon
1758
XP
XP
$10B
$1.86K ﹤0.01%
+106
New +$2.19K
DTM icon
1759
DT Midstream
DTM
$12.8B
$1.85K ﹤0.01%
26
+20
+333% +$1.31K
IYH icon
1760
iShares US Healthcare ETF
IYH
$3.65B
$1.84K ﹤0.01%
+30
New +$1.8K
SCHZ icon
1761
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.82K ﹤0.01%
+80
New +$1.81K
BEAT icon
1762
Heartbeam
BEAT
$23.1M
$1.8K ﹤0.01%
+700
New +$1.58K
SBAC icon
1763
SBA Communications
SBAC
$19.1B
$1.77K ﹤0.01%
+9
New +$1.78K
TDS icon
1764
Telephone and Data Systems
TDS
$4.27B
$1.74K ﹤0.01%
84
– –
HFND icon
1765
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$37.9M
$1.74K ﹤0.01%
+80
New +$1.72K
IMO icon
1766
Imperial Oil
IMO
$63B
$1.73K ﹤0.01%
25
-9
-26% -$620
WRLD icon
1767
World Acceptance Corp
WRLD
$865M
$1.73K ﹤0.01%
14
+3
+27% +$395
VTRS icon
1768
Viatris
VTRS
$19.5B
$1.7K ﹤0.01%
160
+29
+22% +$320
GAB icon
1769
Gabelli Equity Trust
GAB
$1.82B
$1.69K ﹤0.01%
+324
New +$1.75K
CFO icon
1770
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$403M
$1.67K ﹤0.01%
+26
New +$1.67K
JKHY icon
1771
Jack Henry & Associates
JKHY
$11.1B
$1.66K ﹤0.01%
10
+5
+100% +$830
BSAC icon
1772
Banco Santander Chile
BSAC
$16.1B
$1.66K ﹤0.01%
88
-110
-56% -$2.09K
GNL icon
1773
Global Net Lease
GNL
$2.05B
$1.65K ﹤0.01%
225
-1,851
-89% -$13.4K
JETS icon
1774
US Global Jets ETF
JETS
$727M
$1.63K ﹤0.01%
83
-515
-86% -$10.4K
PINS icon
1775
Pinterest
PINS
$10.6B
$1.63K ﹤0.01%
37
– –
69 70
71
72 73

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AssetMark Inc's Q2 2024 Portfolio in Review

As of Q2 2024, AssetMark Inc held 2,273 positions worth $32.3B, up 5.1% from $30.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AssetMark Inc deployed $1.07B of net new capital in Q2 2024, opening 344 new positions and adding to 982 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 486,357 shares worth $39.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $315M trimmed.

  • AssetMark Inc's largest Q2 2024 buy was iShares Russell Mid-Cap ETF: 486,357 shares worth $39.4M.
  • AssetMark Inc added most to ProShares Ultra S&P500 in Q2 2024, an estimated $290M increase.
  • AssetMark Inc's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $315M.
  • AssetMark Inc fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $40.7M.
  • AssetMark Inc's ten largest holdings make up 30% of its $32.3B portfolio in Q2 2024.
  • AssetMark Inc opened 344 new positions and closed 172 in Q2 2024.
  • AssetMark Inc's portfolio value rose 5.1% quarter-over-quarter to $32.3B.

Based on AssetMark Inc's 13F filing for Q2 2024, filed 13 Aug 2024.